MLG OZ Ltd (MLG) — Financial Flexibility Index
MLG OZ Ltd (MLG) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$53.12 Million (operating CF AU$43.11 Million minus capex AU$10.01 Million) represents 0% of total liabilities (AU$174.09 Million). Check strategic asset allocation of MLG OZ Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLG OZ Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for MLG OZ Ltd across 9 annual periods. See MLG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MLG OZ Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for MLG OZ Ltd. For the full company profile including market capitalisation, see MLG OZ Ltd (MLG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | AU$81.79 Million | AU$57.84 Million | AU$174.09 Million | ▼ -1.3% |
| 2023 | 0.48x | AU$77.40 Million | AU$57.60 Million | AU$162.58 Million | ▲ +19.6% |
| 2022 | 0.40x | AU$50.98 Million | AU$32.71 Million | AU$128.04 Million | ▲ +20.3% |
| 2021 | 0.33x | AU$45.78 Million | AU$33.67 Million | AU$138.30 Million | ▼ -27.8% |
| 2020 | 0.46x | AU$49.82 Million | AU$36.89 Million | AU$108.66 Million | ▲ +23.1% |
| 2019 | 0.37x | AU$47.42 Million | AU$26.23 Million | AU$127.31 Million | ▲ +8.5% |
| 2018 | 0.34x | AU$28.62 Million | AU$22.38 Million | AU$83.37 Million | ▲ +1.8% |
| 2017 | 0.34x | AU$23.66 Million | AU$20.93 Million | AU$70.16 Million | ▲ +15.3% |
| 2016 | 0.29x | AU$17.72 Million | AU$13.63 Million | AU$60.61 Million | — |